YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 44.24%
This Quarter Est. Return
1 Year Est. Return
+44.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$444K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$972K
3
+$918K
4
AIT icon
Applied Industrial Technologies
AIT
+$914K
5
TYL icon
Tyler Technologies
TYL
+$630K

Top Sells

1
+$938K
2
+$594K
3
+$424K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$397K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$302K

Sector Composition

1 Technology 13.58%
2 Consumer Discretionary 12.51%
3 Financials 12.33%
4 Industrials 11.39%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$286K 0.15%
+2,700
202
$286K 0.15%
6,500
203
$281K 0.15%
4,200
204
$279K 0.15%
3,400
205
$279K 0.15%
3,000
206
$276K 0.15%
1,300
207
$274K 0.15%
2,000
208
$269K 0.14%
4,000
209
$269K 0.14%
2,500
210
$269K 0.14%
2,300
211
$269K 0.14%
1,700
212
$268K 0.14%
3,100
213
$267K 0.14%
1,500
214
$265K 0.14%
900
215
$264K 0.14%
600
216
$264K 0.14%
3,100
217
$262K 0.14%
1,800
218
$261K 0.14%
3,500
219
$261K 0.14%
10,000
220
$259K 0.14%
4,400
221
$258K 0.14%
1,500
222
$258K 0.14%
6,500
223
$257K 0.14%
3,800
224
$254K 0.14%
2,700
225
$254K 0.14%
2,200
7 8
9
10 11